v3.26.1
Note 12 - Fair Value Measurements - Summary of Level 3 Changes (Details) - Derivative Financial Instruments, Liabilities [Member]
$ in Thousands
9 Months Ended
Mar. 31, 2026
USD ($)
Balance $ 26,334
Settlements (1) (3,457) [1]
Reclassification of derivative warrant liabilities to equity (2) (26,412) [2]
Included in earnings 5,717
Balance $ 2,182
[1] Relates to the exercise of 1,485,000 prefunded warrants during the nine months ended March 31, 2026, which were liability classified and exercised at a price of $0.0001 per share.
[2] Relates to the Company amending and restating certain warrants and prefunded warrants, which resulted in them being reclassified from liability classified to equity classified on March 31, 2026. Please see Note 16 - Warrants for further detail.